Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNA FINL CORP(CNA) | 248,414,738 | 248,414,738 | 0 | 11,541,349 | 11,859,320 | 96.57% | +317,971 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 888,655 | +888,655 | 0 | 55,505 | 0.45% | +55,505 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 280,000 | +280,000 | 0 | 28,809 | 0.23% | +28,809 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 230,000 | +230,000 | 0 | 22,517 | 0.18% | +22,517 |
| ATLASSIAN CORPORATION | 0 | 100,000 | +100,000 | 0 | 16,214 | 0.13% | +16,214 |
| INGREDION INC(INGR) | 0 | 140,000 | +140,000 | 0 | 15,436 | 0.13% | +15,436 |
| AVNET INC | 120,000 | 430,000 | +310,000 | 6,274 | 20,674 | 0.17% | +14,401 |
| FAIR ISAAC CORP(FICO) | 0 | 7,000 | +7,000 | 0 | 11,834 | 0.10% | +11,834 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 140,000 | +140,000 | 0 | 11,439 | 0.09% | +11,439 |
| NRG ENERGY INC(NRG) | 0 | 50,000 | +50,000 | 0 | 7,962 | 0.06% | +7,962 |
| COMCAST CORP NEW(CCZ) | 200,000 | 440,000 | +240,000 | 6,284 | 13,152 | 0.11% | +6,868 |
| CAPITAL ONE FINL CORP(COF) | 50,000 | 65,000 | +15,000 | 10,629 | 15,753 | 0.13% | +5,124 |
| HP INC(HPQ) | 0 | 200,000 | +200,000 | 0 | 4,456 | 0.04% | +4,456 |
| OLIN CORP(OLN) | 0 | 200,000 | +200,000 | 0 | 4,166 | 0.03% | +4,166 |
| META PLATFORMS INC(META) | 25,500 | 34,000 | +8,500 | 18,727 | 22,443 | 0.18% | +3,716 |
| KINDER MORGAN INC DEL(KMI) | 675,000 | 800,000 | +125,000 | 19,109 | 21,992 | 0.18% | +2,883 |
| ALLY FINL INC(ALLY) | 360,000 | 360,000 | 0 | 14,112 | 16,304 | 0.13% | +2,192 |
| AMCOR PLC(AMCR) | 3,000,000 | 3,150,000 | +150,000 | 24,540 | 26,271 | 0.21% | +1,731 |
| MAGNERA CORP | 360,500 | 300,000 | -60,500 | 4,225 | 4,542 | 0.04% | +317 |
| ALPHABET INC(GOOG) | 80,000 | 63,000 | -17,000 | 19,448 | 19,719 | 0.16% | +271 |
| AVANTOR INC(AVTR)(Call) | 30,000 | 30,000 | 0 | 374 | 344 | — | -31 |
| BROOKFIELD CORP(BN) | 220,000 | 325,000 | +105,000 | 15,088 | 14,914 | 0.12% | -173 |
| JBS N.V.(JBS) | 1,330,000 | 1,330,000 | 0 | 19,857 | 19,179 | 0.16% | -678 |
| WELLS FARGO CO NEW(WFC) | 200,000 | 170,000 | -30,000 | 16,764 | 15,844 | 0.13% | -920 |
| ARROW ELECTRS INC | 20,000 | 0 | -20,000 | 2,420 | 0 | — | -2,420 |
| JBG SMITH PPTYS(JBGS) | 496,520 | 496,520 | 0 | 11,048 | 8,446 | 0.07% | -2,602 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 60,000 | 0 | -60,000 | 2,942 | 0 | — | -2,942 |
| AVANTOR INC(AVTR) | 1,400,000 | 1,000,000 | -400,000 | 17,472 | 11,460 | 0.09% | -6,012 |
| TAYLOR MORRISON HOME CORP(TMHC) | 100,000 | 0 | -100,000 | 6,601 | 0 | — | -6,601 |
| FERGUSON ENTERPRISES INC(FERG) | 40,000 | 0 | -40,000 | 8,983 | 0 | — | -8,983 |
| GOLDMAN SACHS GROUP INC(GS) | 12,500 | 0 | -12,500 | 9,954 | 0 | — | -9,954 |
| CHENIERE ENERGY INC(LNG) | 60,000 | 0 | -60,000 | 14,099 | 0 | — | -14,099 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 110,000 | 36,000 | -74,000 | 35,543 | 12,620 | 0.10% | -22,923 |
| HANESBRANDS INC | 31,900,000 | 0 | -31,900,000 | 210,221 | 0 | — | -210,221 |